05/01/2024 | Press release | Distributed by Public on 05/01/2024 04:01
Tickers
|
||||||
A: JALBX
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C: JCLBX
|
I: JTBIX
|
R2: JQLBX
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R4: JSLBX
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R5: JTSBX
|
R6: JULBX
|
Shareholder fees (%) (fees paid directly from your investment)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
Maximum front-end sales charge (load) on purchases, as a % of
purchase price
|
4.50
|
None
|
None
|
None
|
None
|
None
|
None
|
Maximum deferred sales charge (load) as a % of purchase or sale
price, whichever is less
|
1.00
|
1.00
|
None
|
None
|
None
|
None
|
None
|
(on certain
purchases,
including those of
$250,000 or more)
|
|||||||
Small account fee (for fund account balances under $1,000) ($)
|
20
|
20
|
None
|
None
|
None
|
None
|
None
|
Annual fund operating expenses (%) (expenses that you pay each year as a
percentage of the value of your investment)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
Management fee
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
Distribution and service (Rule 12b-1) fees
|
0.30
|
1.00
|
0.00
|
0.25
|
0.25
|
0.00
|
0.00
|
Other expenses
|
|||||||
Service plan fee
|
0.00
|
0.00
|
0.00
|
0.25
1
|
0.10
|
0.05
|
0.00
|
Additional other expenses
|
0.15
|
0.14
|
0.14
|
0.03
|
0.03
|
0.03
|
0.03
|
Total other expenses
|
0.15
|
0.14
|
0.14
|
0.28
|
0.13
|
0.08
|
0.03
|
Acquired fund fees and expenses
|
0.64
2
|
0.64
2
|
0.64
2
|
0.64
2
|
0.64
2
|
0.64
2
|
0.64
2
|
Total annual fund operating expenses
|
1.34
3
|
2.03
3
|
1.03
3
|
1.42
3
|
1.27
3
|
0.97
3
|
0.92
3
|
Contractual expense reimbursement
|
-0.01
4
|
0.00
|
-0.01
4
|
0.00
|
-0.10
5
|
0.00
|
0.00
|
Total annual fund operating expenses after expense reimbursements
|
1.33
|
2.03
|
1.02
|
1.42
|
1.17
|
0.97
|
0.92
|
Shares Sold
|
Shares
Not Sold
|
|||||||
Expenses ($)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
C
|
1 year
|
579
|
306
|
104
|
145
|
119
|
99
|
94
|
206
|
3 years
|
854
|
637
|
327
|
449
|
393
|
309
|
293
|
637
|
5 years
|
1,150
|
1,093
|
568
|
776
|
687
|
536
|
509
|
1,093
|
10 years
|
1,989
|
2,181
|
1,259
|
1,702
|
1,525
|
1,190
|
1,131
|
2,181
|
Best quarter:
|
Q2 2020
|
15.53%
|
Worst quarter:
|
Q1 2020
|
-15.27%
|
Average annual total returns (%)-as of 12/31/2023
|
1 year
|
5 year
|
10 year
|
Class A (before tax)
|
8.39
|
6.54
|
4.85
|
after tax on distributions
|
6.93
|
4.29
|
2.81
|
after tax on distributions, with sale
|
5.55
|
4.71
|
3.31
|
Class C
|
11.64
|
6.77
|
4.58
|
Class I
|
13.79
|
7.85
|
5.50
|
Class R2
|
13.36
|
7.43
|
5.23
|
Class R4
|
13.64
|
7.68
|
5.48
|
Class R5
|
13.82
|
7.90
|
5.69
|
Class R6
|
13.83
|
7.95
|
5.75
|
Morningstar U.S. Moderate Target Allocation Index (reflects no deduction for fees, expenses, or taxes)
|
16.75
|
8.84
|
6.93
|
John Hancock Lifestyle Balanced Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on
dividends)
|
14.68
|
8.19
|
6.55
|
Geoffrey Kelley, CFA
|
David Kobuszewski, CFA
|
Robert E. Sykes, CFA
|
Nathan W. Thooft, CFA
|
Senior Portfolio Manager, Global
Head of Strategic Asset Allocation
and Systematic Equity
Managed fund since 2023
|
Portfolio Manager
Managed fund since 2023
|
Senior Portfolio Manager and Head
of Asset Allocation
Managed fund since 2018
|
Chief Investment Officer, Senior
Portfolio Manager
Managed fund since 2013
|